VK Global Industries Limited (BOM:530177)
India
· Delayed Price · Currency is INR 21.85
-1.15 (-5.00%)
At close: Mar 9, 2026
VK Global Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.7 | 7.25 | 27.17 | 35.87 | 2.82 | 5.42 | Upgrade
|
| Short-Term Investments | 9.9 | 9.9 | 5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.6 | 17.15 | 32.17 | 35.87 | 2.82 | 5.42 | Upgrade
|
| Cash Growth | -7.83% | -46.70% | -10.31% | 1170.63% | -47.95% | -66.29% | Upgrade
|
| Accounts Receivable | 0.1 | 0.2 | - | - | 10.04 | 13.94 | Upgrade
|
| Other Receivables | - | 0 | 0.03 | 0.03 | 0.25 | 3.07 | Upgrade
|
| Receivables | 0.1 | 0.2 | 0.03 | 0.03 | 10.3 | 17.01 | Upgrade
|
| Inventory | - | - | - | - | - | 15.51 | Upgrade
|
| Other Current Assets | 3.6 | 3.58 | 3.58 | 3.31 | 17.49 | 5.97 | Upgrade
|
| Total Current Assets | 14.3 | 20.93 | 35.78 | 39.21 | 30.61 | 43.92 | Upgrade
|
| Property, Plant & Equipment | 17.1 | 11.22 | 0.26 | 0.3 | - | 17.6 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.1 | 1.22 | 0.92 | 0.92 | 1.02 | 2.98 | Upgrade
|
| Total Assets | 32.5 | 33.36 | 36.95 | 40.42 | 31.62 | 64.77 | Upgrade
|
| Accounts Payable | 0.2 | 0.56 | 0.15 | 0.02 | 0.07 | 0.72 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.03 | 0.14 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.35 | 0.2 | 0.26 | 0.27 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.95 | 0.41 | 0.31 | 0.47 | 1.47 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 7.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | - | 0 | - | 2.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 0.7 | 1.14 | 0.41 | 0.31 | 0.47 | 10.9 | Upgrade
|
| Common Stock | 42.4 | 42.38 | 42.38 | 42.38 | 32.26 | 32.26 | Upgrade
|
| Retained Earnings | -10.6 | -10.16 | -5.84 | -2.27 | -1.11 | 21.61 | Upgrade
|
| Shareholders' Equity | 31.8 | 32.22 | 36.54 | 40.11 | 31.15 | 53.87 | Upgrade
|
| Total Liabilities & Equity | 32.5 | 33.36 | 36.95 | 40.42 | 31.62 | 64.77 | Upgrade
|
| Total Debt | - | - | - | - | - | 7.34 | Upgrade
|
| Net Cash (Debt) | 10.6 | 17.15 | 32.17 | 35.87 | 2.82 | -1.92 | Upgrade
|
| Net Cash Growth | -7.83% | -46.70% | -10.31% | 1170.63% | - | - | Upgrade
|
| Net Cash Per Share | 2.45 | 4.05 | 7.59 | 8.46 | 0.88 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 4.33 | 4.24 | 4.24 | 4.24 | 3.23 | 3.23 | Upgrade
|
| Total Common Shares Outstanding | 4.33 | 4.24 | 4.24 | 4.24 | 3.23 | 3.23 | Upgrade
|
| Working Capital | 13.8 | 19.98 | 35.37 | 38.9 | 30.14 | 42.44 | Upgrade
|
| Book Value Per Share | 7.35 | 7.60 | 8.62 | 9.46 | 9.66 | 16.70 | Upgrade
|
| Tangible Book Value | 31.8 | 32.22 | 36.54 | 40.11 | 31.15 | 53.59 | Upgrade
|
| Tangible Book Value Per Share | 7.35 | 7.60 | 8.62 | 9.46 | 9.66 | 16.61 | Upgrade
|
| Machinery | - | 11.51 | 0.33 | 0.33 | - | 24.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.